russellO's current holdings are as follows:

Total dividends received: R7 824,84
Cash on hand (including dividends): R13,17 (0% of portfolio)
Total fees paid: R11 942,06
Net profit on share sales: -R42 192,65
Tax on profit (reflected on leaderboard): -R12 657,80

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ADH ADVTECH LTD 6125 1626 1710 5.17% R104 737,50 8.54%
ADI Adaptit Holdings Limited 13027 1176 1511 28.49% R196 837,97 16.05%
ASC Ascendis Health Ltd 4821 2443 2400 -1.76% R115 704,00 9.43%
ASHMID Ashburton Mid Cap ETF 13703 727 753 3.58% R103 183,59 8.41%
DIVTRX CoreShares S&P South Africa Dividend Aristocrats 3634 2855 2788 -2.35% R101 315,92 8.26%
NFEMOM NEWFUNDS EQUITY MOM ETF 3621 2788 2690 -3.52% R97 404,90 7.94%
RAFRES eRAFI SA RESOURCE 20 5595 4259 3667 -13.9% R205 168,65 16.73%
RLF Rolfes Technology Hldgs 43551 333 480 44.2% R209 044,80 17.05%
S32 South32 Ltd 3397 2662 2736 2.78% R92 941,92 7.58%

Total worth after tax: R1 239 010,21

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2016-05-17 17:06:01 ADI Adaptit Holdings Limited 9500 1079 R102 915,02  
2016-05-17 17:06:57 BLU BLUE LABEL TELECOMS LTD 6247 1600 R100 351,81  
2016-05-17 17:09:33 CIL Cons Infrastructure Grp 3518 2845 R100 487,45  
2016-05-17 17:11:08 RLF Rolfes Technology Hldgs 17000 280 R47 790,40  
2016-05-17 17:12:47 SNV Santova Logistics Ltd 12377 396 R49 208,97  
2016-05-17 17:16:13 DBXUS DB X-TRACKERS COL IN USA 3195 3040 R97 516,51  
2016-05-23 16:01:50 RLF Rolfes Technology Hldgs -17000 270 -R45 780,00  
2016-05-23 16:02:11 CIL Cons Infrastructure Grp -3518 2727 -R95 815,86  
2016-05-23 16:04:57 NEP NEW EUROPE PROP INV PLC 766 18600 R143 045,90  
2016-05-31 09:11:31 BLU BLUE LABEL TELECOMS LTD -6247 1590 -R99 207,30  
2016-05-31 09:14:25 MRP MR PRICE GROUP LTD 532 18450 R98 546,62  
2016-06-02 10:14:00 ASHMID Ashburton Mid Cap ETF 13703 727 R100 019,29  
2016-07-14 17:19:35 SNV Santova Logistics Ltd 25840 395 R102 476,27  
2016-07-15 09:36:34 NEP NEW EUROPE PROP INV PLC -766 15740 -R120 448,40  
2016-07-15 09:38:08 ASC Ascendis Health Ltd 4821 2443 R118 248,14  
2016-07-15 13:08:46 DBXUS DB X-TRACKERS COL IN USA -3195 2988 -R95 346,60  
2016-07-15 13:09:11 RLF Rolfes Technology Hldgs 31217 302 R94 652,44  
2016-08-02 11:22:56 PTXTEN PropTrax TEN 4527 2200 R99 992,38  
2016-08-31 15:04:57 MRP MR PRICE GROUP LTD -532 21560 -R114 579,20  
2016-08-31 15:05:23 PTXTEN PropTrax TEN -4527 2100 -R94 947,00  
2016-08-31 15:20:13 RAFRES eRAFI SA RESOURCE 20 2072 4995 R103 910,39  
2016-08-31 15:23:22 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 3634 2855 R104 165,70  
2016-09-01 09:44:10 ADH ADVTECH LTD 6125 1626 R99 990,87  
2016-10-04 16:00:47 ADI Adaptit Holdings Limited 3527 1437 R50 885,72  
2016-10-04 16:01:13 RLF Rolfes Technology Hldgs 12334 411 R50 895,51  
2016-10-07 12:18:47 RAFRES eRAFI SA RESOURCE 20 -2072 4388 -R90 799,36  
2016-10-07 12:19:09 S32 South32 Ltd 3397 2662 R90 789,85  
2016-11-09 20:35:39 SNV Santova Logistics Ltd -38217 365 -R139 372,05  
2016-11-09 20:37:25 RAFRES eRAFI SA RESOURCE 20 5595 4259 R239 244,21  
2016-12-08 14:04:59 NFEMOM NEWFUNDS EQUITY MOM ETF 3621 2788 R101 357,29  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2016-06-17 SNV Santova Logistics Ltd 12377 4.68 R579,24
2016-06-17 MRP MR PRICE GROUP LTD 532 356.15 R1 894,72
2016-07-04 ASHMID Ashburton Mid Cap ETF 13703 2.34 R320,65
2016-09-06 ADH ADVTECH LTD 6125 11.48 R703,15
2016-09-13 ADI Adaptit Holdings Limited 9500 11.39 R1 082,05
2016-09-13 BLU BLUE LABEL TELECOMS LTD 0 30.60 R0,00
2016-09-28 PTXTEN PropTrax TEN 0 27.53 R0,00
2016-10-12 ASHMID Ashburton Mid Cap ETF 13703 3.89 R533,05
2016-10-25 RLF Rolfes Technology Hldgs 43551 5.10 R2 221,10
2016-11-29 ASC Ascendis Health Ltd 4821 10.20 R491,74
2016-12-06 MRP MR PRICE GROUP LTD 0 193.97 R0,00